The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares JPM Emerging Mkt Bond | COM | 464288281 | 20,026 | 172,013 | SH | SOLE | 0 | 0 | 0 | 172,013 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 12,332 | 249,391 | SH | SOLE | 0 | 0 | 0 | 249,391 | |
Weyerhaeuser Co | COM | 962166104 | 11,244 | 330,426 | SH | SOLE | 0 | 0 | 0 | 330,426 | |
UBS ETracs Alerian MLP Infrast | COM | 902641646 | 9,384 | 373,284 | SH | SOLE | 0 | 0 | 0 | 373,284 | |
iShares Core MSCI Emerging Mkt | COM | 46434G103 | 9,207 | 170,433 | SH | SOLE | 0 | 0 | 0 | 170,433 | |
Powershs RAFI Developed ex US | COM | 73936T789 | 8,966 | 203,171 | SH | SOLE | 0 | 0 | 0 | 203,171 | |
iShares Russell 1000 | COM | 464287622 | 8,846 | 63,237 | SH | SOLE | 0 | 0 | 0 | 63,237 | |
Mkt Vectors BDC ETF | COM | 57060U316 | 8,220 | 460,253 | SH | SOLE | 0 | 0 | 0 | 460,253 | |
Powershs RAFI US Large 1000 | COM | 73935X583 | 6,585 | 61,455 | SH | SOLE | 0 | 0 | 0 | 61,455 | |
iShares S&P 500 Index | COM | 464287200 | 5,519 | 21,820 | SH | SOLE | 0 | 0 | 0 | 21,820 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,315 | 97,368 | SH | SOLE | 0 | 0 | 0 | 97,368 | |
Rayonier Inc | COM | 754907103 | 4,863 | 168,328 | SH | SOLE | 0 | 0 | 0 | 168,328 | |
SPDR DJ Global Real Estate ET | COM | 78463X749 | 4,328 | 90,610 | SH | SOLE | 0 | 0 | 0 | 90,610 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,301 | 99,089 | SH | SOLE | 0 | 0 | 0 | 99,089 | |
Powershs RAFI US Small 1500 | COM | 73935X567 | 4,075 | 32,513 | SH | SOLE | 0 | 0 | 0 | 32,513 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,981 | 49,880 | SH | SOLE | 0 | 0 | 0 | 49,880 | |
iShares Russell 1000 Value | COM | 464287598 | 3,944 | 33,279 | SH | SOLE | 0 | 0 | 0 | 33,279 | |
Vanguard Intermediate-Term Bon | COM | 921937819 | 3,043 | 35,946 | SH | SOLE | 0 | 0 | 0 | 35,946 | |
Schwab US TIPS ETF | COM | 808524870 | 2,654 | 48,035 | SH | SOLE | 0 | 0 | 0 | 48,035 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,530 | 72,254 | SH | SOLE | 0 | 0 | 0 | 72,254 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,485 | 33,475 | SH | SOLE | 0 | 0 | 0 | 33,475 | |
Potlatch Corporation | COM | 737630103 | 2,326 | 45,612 | SH | SOLE | 0 | 0 | 0 | 45,612 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 1,995 | 51,706 | SH | SOLE | 0 | 0 | 0 | 51,706 | |
Vanguard Value ETF | COM | 922908744 | 1,957 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
UBS ETracs WF BDC ETN | COM | 902641588 | 1,723 | 78,369 | SH | SOLE | 0 | 0 | 0 | 78,369 | |
SPDR S&P 500 | COM | 78462F103 | 1,538 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
Schwab International Equity ET | COM | 808524805 | 1,349 | 40,319 | SH | SOLE | 0 | 0 | 0 | 40,319 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 1,021 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
JPMorgan Alerian MLP Index ETN | COM | 46625H365 | 945 | 33,490 | SH | SOLE | 0 | 0 | 0 | 33,490 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 811 | 18,623 | SH | SOLE | 0 | 0 | 0 | 18,623 | |
iShares MSCI EAFE Index | COM | 464287465 | 797 | 11,643 | SH | SOLE | 0 | 0 | 0 | 11,643 | |
iShares Cohen Steers Realty Ma | COM | 464287564 | 738 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
IQ Merger Arbitrage ETF | COM | 45409B800 | 625 | 20,284 | SH | SOLE | 0 | 0 | 0 | 20,284 | |
Powershs RAFI Devel Mkts xUS S | COM | 73936T771 | 569 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | |
Tortoise North Amer Pipleline | COM | 611776204 | 544 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
Proshs Ultra Financials | COM | 74347X633 | 394 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
Pimco 1-5 Year TIPS ETF | COM | 72201R205 | 388 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 379 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
Pimco Enhanced Short Maturity | COM | 72201R833 | 374 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 373 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
Powershs S&P500 Buy Write ETF | COM | 73936G308 | 326 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
iShares Russell Microcap | COM | 464288869 | 309 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 281 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
iPath S&P 500 Buy/Write ETN | COM | 06739F135 | 229 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
Vanguard Global ex-U.S. Real Estate ETF | COM | 922042676 | 207 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
Global X MLP & Energy Infrastr | COM | 37950E226 | 180 | 13,038 | SH | SOLE | 0 | 0 | 0 | 13,038 | |
PowerShares Global Clean Energy Portfolio | COM | 73936T615 | 172 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 |